Oak Thistle LLC Portfolio Holdings
Oak Thistle LLC
- $679 Million
- Q4 2025
Oak Thistle LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $679 Million distributed in 481 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $18.9M, Service Now, Inc. with a value of $15.2M, Wec Energy Group, Inc. with a value of $5.64M, Nvidia Corp with a value of $5.6M, and Ameren Corp with a value of $5.59M.
Examining the 13F form we can see an increase of $61.1M in the current position value, from $618M to 679M.
Below you can find more details about Oak Thistle LLC portfolio as well as his latest detailed transactions.
Portfolio value
$679 Million
Technology: $115 Million
Industrials: $114 Million
Financial Services: $111 Million
Consumer Cyclical: $69.6 Million
Real Estate: $63.1 Million
Utilities: $48.7 Million
Healthcare: $44.9 Million
Consumer Defensive: $38.4 Million
Other: $75 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 481
- Current Value $679 Million
- Prior Value $618 Million
- Filing
- Period Q4 2025
- Filing Date January 21, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 227 stocks
- Additional Purchases 136 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks